CEA ApS — Credit Rating and Financial Key Figures
CVR number: 27227341
Damgårdsvej 45, 2930 Klampenborg
cea@cea.dk
tel: 40420909
www.cea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.55 | 226.16 | 205.85 | 278.31 | 255.84 |
| External services | - 105.57 | - 181.13 | - 344.73 | - 176.98 | -91.58 |
| Gross profit | 117.98 | 45.03 | - 138.88 | 101.33 | 164.26 |
| Employee benefit expenses | - 142.46 | - 138.75 | - 139.13 | - 139.29 | - 147.12 |
| EBIT | -24.48 | -93.72 | - 278.01 | -37.96 | 17.14 |
| Other financial income | 17.59 | 1.92 | -5.48 | -2.34 | 8.28 |
| Other financial expenses | -27.34 | -11.25 | -7.94 | -5.76 | -3.36 |
| Pre-tax profit | -34.23 | - 103.05 | - 291.43 | -46.05 | 22.06 |
| Income taxes | 7.27 | 21.73 | 64.04 | 9.99 | -5.23 |
| Net earnings | -26.95 | -81.33 | - 227.39 | -36.07 | 16.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 804.25 | 6 804.25 | 6 804.25 | 6 804.25 | 6 804.25 |
| Tangible assets total | 6 804.25 | 6 804.25 | 6 804.25 | 6 804.25 | 6 804.25 |
| Investments total | |||||
| Deferred tax assets | 87.98 | 109.71 | 173.75 | 183.73 | 178.50 |
| Long term receivables total | 87.98 | 109.71 | 173.75 | 183.73 | 178.50 |
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 0.10 | 0.10 | 0.10 | ||
| Cash and bank deposits | 1 996.79 | 1 278.56 | 958.17 | 855.41 | 814.86 |
| Cash and cash equivalents | 1 996.79 | 1 278.56 | 958.17 | 855.41 | 814.86 |
| Balance sheet total (assets) | 8 889.02 | 8 192.52 | 7 936.27 | 7 843.50 | 7 797.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 853.13 | 7 826.17 | 7 744.85 | 7 517.46 | 7 481.39 |
| Profit of the financial year | -26.95 | -81.33 | - 227.39 | -36.07 | 16.83 |
| Shareholders equity total | 7 951.17 | 7 869.85 | 7 642.46 | 7 606.39 | 7 623.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.95 | ||||
| Other non-interest bearing current liabilities | 335.90 | 322.68 | 293.81 | 237.11 | 174.49 |
| Current liabilities total | 937.85 | 322.68 | 293.81 | 237.11 | 174.49 |
| Balance sheet total (liabilities) | 8 889.02 | 8 192.52 | 7 936.27 | 7 843.50 | 7 797.71 |
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